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The RMR Group
RMR

216 hedge funds and large institutions have $459M invested in The RMR Group in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 44

19% more capital invested

Capital invested by funds: $387M → $459M (+$72.1M)

2.13% more ownership

Funds ownership: 36.48% → 38.61% (+2.1%)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 217 → 216 (-1)

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
71
Reduced
44
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$15.3M
2
First Trust Advisors
First Trust Advisors
Illinois
+$5.68M
3
DZ Bank
DZ Bank
Germany
+$5.32M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.04M
5
BlackRock
BlackRock
New York
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
GC
Gobi Capital
California
-$5.92M
2
Prudential Financial
Prudential Financial
New Jersey
-$5.06M
3
OCG
Opus Capital Group
Ohio
-$2.94M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.45M
5
PAM
Panagora Asset Management
Massachusetts
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
176
Gemmer Asset Management
California
$1K – – –
MA
177
MCF Advisors
Kentucky
$1K – – –
OIA
178
Optimum Investment Advisors
Illinois
$1K – – –
PO
179
Private Ocean
California
$1K – – –
S
180
SignatureFD
Georgia
$1K – – –
SIM
181
Sonora Investment Management
Arizona
$1K – – –
TWA
182
TCI Wealth Advisors
Arizona
$1K – – –
WTB
183
Washington Trust Bank
Washington
$1K – – –
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$1K +$231 +3 +60%
RFC
185
Regions Financial Corp
Alabama
$1K +$308 +4 +80%
SPIA
186
Steward Partners Investment Advisory
New York
$1K +$385 +5 +38%
CWA
187
Clarus Wealth Advisors
Arizona
$1K +$1.23K +16 New
RCAG
188
Rehmann Capital Advisory Group
Michigan
$235 – – –
EWM
189
Elmwood Wealth Management
California
$78 – – –
GEA
190
Glen Eagle Advisors
New Jersey
$78 – – –
OCG
191
Opus Capital Group
Ohio
– -$2.94M -41,969 Closed
JIM
192
Jupiter Investment Management
United Kingdom
– -$1.89M -27,035 Closed
CEP
193
Chicago Equity Partners
Illinois
– -$1.74M -24,815 Closed
Millennium Management
194
Millennium Management
New York
– -$1.38M -19,765 Closed
PP
195
Paloma Partners
Connecticut
– -$1.02M -14,546 Closed
AC
196
Athanor Capital
New York
– -$951K -13,600 Closed
DCM
197
Dupont Capital Management
Delaware
– -$496K -7,090 Closed
Allianz Asset Management
198
Allianz Asset Management
Germany
– -$483K -6,909 Closed
ECM
199
Engine Capital Management
New York
– -$393K -5,615 Closed
BCM
200
BlueCrest Capital Management
Jersey
– -$319K -4,560 Closed
5 6 7
8
9

RMR Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2018, worth a combined $459M — up 19% from $387M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RMR positions and 28 closed out — a net gain of 2 holders — while 71 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.3M. The largest seller was Gobi Capital, cutting an estimated $5.92M.

  • 216 institutional investors held The RMR Group (RMR) as of Q2 2018, down from 217 in Q1 2018.
  • Funds reported $459M of The RMR Group stock for Q2 2018, up 19% quarter-over-quarter.
  • 30 funds opened new The RMR Group positions in Q2 2018 and 28 closed out, a net change of +2 holders.
  • The largest The RMR Group buyer in Q2 2018 was Vanguard Group, an estimated $15.3M added.
  • The largest The RMR Group seller in Q2 2018 was Gobi Capital, an estimated $5.92M sold.

Based on aggregated 13F filings for Q2 2018.